BK VVS MESTER ApS — Credit Rating and Financial Key Figures

CVR number: 33157363
Åkirkebyvej 7, 7400 Herning
tel: 97125940

Company information

Official name
BK VVS MESTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BK VVS MESTER ApS

BK VVS MESTER ApS (CVR number: 33157363) is a company from HERNING. The company recorded a gross profit of 512.8 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BK VVS MESTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.28920.73952.15683.37512.80
EBIT90.0958.661.67- 111.79-40.96
Net earnings64.1243.72-2.49- 147.82-52.54
Shareholders equity total150.14193.87191.3843.56-8.98
Balance sheet total (assets)1 501.75816.771 731.102 369.652 769.44
Net debt1 220.57406.751 471.032 265.492 730.80
Profitability
EBIT-%
ROA8.3 %5.1 %0.1 %-5.5 %-1.6 %
ROE54.3 %25.4 %-1.3 %-125.8 %-3.7 %
ROI9.2 %5.6 %0.1 %-5.6 %-1.6 %
Economic value added (EVA)65.9638.23-1.43- 145.71-43.15
Solvency
Equity ratio10.0 %23.7 %11.1 %1.8 %-0.3 %
Gearing812.9 %278.0 %768.7 %5201.2 %-30406.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.01.0
Current ratio1.11.31.11.01.0
Cash and cash equivalents132.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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